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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LIBERTE VINAIGRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LIBERTE VINAIGRIERS |
| Siren | 794644559 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98298 |
| Management number | 2013B15558 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AH Goodwill | 349 000.00 | 349 000.00 | 349 000.00 | |
AR Technical installations, industrial equipment and tools | 126 818.00 | 115 224.00 | 11 594.00 | 126 818.00 |
AT Other tangible assets | 242 866.00 | 181 028.00 | 61 838.00 | 242 866.00 |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 724 186.00 | 296 391.00 | 427 795.00 | 724 186.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | 8 191.00 | 8 191.00 | 8 191.00 | |
BX Customers and related accounts | 376 381.00 | 3 354.00 | 373 027.00 | 376 381.00 |
BZ Other receivables | 92 718.00 | 92 718.00 | 92 718.00 | |
CF Cash and cash equivalents | 65 841.00 | 65 841.00 | 65 841.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 548 693.00 | 3 354.00 | 545 339.00 | 548 693.00 |
CO Grand total (0 to V) | 1 272 879.00 | 299 745.00 | 973 134.00 | 1 272 879.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 9 986.00 | 9 986.00 | ||
DH Retained earnings | 8 815.00 | 8 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 461.00 | 32 461.00 | ||
DL TOTAL (I) | 62 262.00 | 62 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 854.00 | 168 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 891.00 | 125 891.00 | ||
DX Trade payables and related accounts | 389 606.00 | 389 606.00 | ||
DY Tax and social security liabilities | 167 009.00 | 167 009.00 | ||
DZ Fixed asset liabilities and related accounts | 6 336.00 | 6 336.00 | ||
EA Other liabilities | 53 175.00 | 53 175.00 | ||
EC TOTAL (IV) | 910 872.00 | 910 872.00 | ||
EE Grand total (I to V) | 973 134.00 | 973 134.00 | ||
EG Accrued income and payables due within one year | 787 004.00 | 787 004.00 | ||
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